LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.02M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$20.4M
4
EPD icon
Enterprise Products Partners
EPD
+$19.5M
5
AMZN icon
Amazon
AMZN
+$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$212K 0.02%
+6,678
552
$211K 0.02%
+1,101
553
$211K 0.02%
+1,450
554
$210K 0.02%
+2,262
555
$210K 0.02%
+3,034
556
$209K 0.02%
12,929
+228
557
$208K 0.02%
+4,235
558
$208K 0.02%
+5,575
559
$207K 0.02%
+3,900
560
$207K 0.02%
8,619
-2,215
561
$207K 0.02%
6,147
-7,575
562
$207K 0.02%
14,570
+500
563
$205K 0.02%
674
-13
564
$204K 0.02%
+2,191
565
$203K 0.02%
+4,461
566
$202K 0.02%
+5,960
567
$202K 0.02%
+2,413
568
$201K 0.02%
+2,614
569
$201K 0.02%
+3,557
570
$191K 0.02%
5,257
-32
571
$190K 0.02%
13,159
+29
572
$179K 0.01%
12,100
+2,044
573
$178K 0.01%
12,549
-333
574
$177K 0.01%
11,762
-4,252
575
$177K 0.01%
+10,561
21 22
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